TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.3M
3
+$4.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.09M

Top Sells

1
+$2.52M
2
+$2.29M
3
+$1.95M
4
MSM icon
MSC Industrial Direct
MSM
+$1.74M
5
CMCSA icon
Comcast
CMCSA
+$1.69M

Sector Composition

1 Technology 25.01%
2 Financials 13.72%
3 Healthcare 10.59%
4 Consumer Discretionary 9.17%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$215 ﹤0.01%
20
1027
$194 ﹤0.01%
3
1028
$191 ﹤0.01%
2
1029
$174 ﹤0.01%
10
1030
$171 ﹤0.01%
5
1031
$156 ﹤0.01%
+6
1032
$116 ﹤0.01%
23
1033
$115 ﹤0.01%
+5
1034
$110 ﹤0.01%
4
1035
$109 ﹤0.01%
100
1036
$103 ﹤0.01%
2
1037
$95 ﹤0.01%
1
1038
$92 ﹤0.01%
11
-2
1039
$70 ﹤0.01%
10
1040
$64 ﹤0.01%
2
-1,375
1041
$64 ﹤0.01%
+1
1042
$55 ﹤0.01%
+1
1043
$54 ﹤0.01%
100
1044
$32 ﹤0.01%
51
1045
$32 ﹤0.01%
10
1046
$28 ﹤0.01%
10
1047
$17 ﹤0.01%
+1
1048
$13 ﹤0.01%
1
1049
$12 ﹤0.01%
1
1050
$6 ﹤0.01%
4
40 41
42
43 44